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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
-$1.54B
Cap. Flow
-$744M
Cap. Flow %
-22.44%
Top 10 Hldgs %
47.17%
Holding
2,284
New
689
Increased
344
Reduced
380
Closed
803

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$502M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$91.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.1M
4
LPLA icon
LPL Financial
LPLA
+$16.7M
5
DOCN icon
DigitalOcean
DOCN
+$14.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$465M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$119M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.49%
2 Financials 5.94%
3 Industrials 4.51%
4 Consumer Discretionary 4.35%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
1201
Malibu Boats
MBUU
$538M
$240K 0.01%
+7,832
New +$270K
WDC icon
1202
Western Digital
WDC
$166B
$240K 0.01%
5,936
-20,525
-78% -$974K
WINA icon
1203
Winmark
WINA
$1.21B
$240K 0.01%
755
+105
+16% +$37.4K
NRDS icon
1204
NerdWallet
NRDS
$633M
$239K 0.01%
+26,459
New +$317K
STRA icon
1205
Strategic Education
STRA
$1.88B
$239K 0.01%
2,847
-177
-6% -$16.2K
HCSG icon
1206
Healthcare Services Group
HCSG
$1.54B
$239K 0.01%
+23,691
New +$260K
WPP icon
1207
WPP
WPP
$5.57B
$239K 0.01%
+6,286
New +$280K
IFS icon
1208
Intercorp Financial Services
IFS
$6.03B
$238K 0.01%
7,187
-2,744
-28% -$86.2K
AAT
1209
American Assets Trust
AAT
$1.38B
$238K 0.01%
+11,816
New +$266K
RC
1210
Ready Capital
RC
$302M
$238K 0.01%
46,734
-93,602
-67% -$577K
SLM icon
1211
SLM Corp
SLM
$4.97B
$236K 0.01%
+8,049
New +$235K
ANGO icon
1212
AngioDynamics
ANGO
$655M
$236K 0.01%
+25,106
New +$264K
HAFC icon
1213
Hanmi Financial
HAFC
$923M
$235K 0.01%
+10,384
New +$240K
VST icon
1214
PUT
Vistra
VST
$46B
$235K 0.01%
2,000
-8,000
-80% -$1.2M
SEDG icon
1215
CALL
SolarEdge
SEDG
$1.93B
$235K 0.01%
14,500
– –
ALAB icon
1216
Astera Labs
ALAB
$50.2B
$235K 0.01%
+3,930
New +$364K
NBTB icon
1217
NBT Bancorp
NBTB
$2.68B
$234K 0.01%
5,458
+466
+9% +$21.5K
RWT
1218
Redwood Trust
RWT
$580M
$234K 0.01%
38,523
-21,184
-35% -$136K
CC icon
1219
Chemours
CC
$2.35B
$232K 0.01%
+17,181
New +$285K
OMF icon
1220
OneMain Financial
OMF
$7.23B
$232K 0.01%
4,753
-5,547
-54% -$294K
TTE icon
1221
TotalEnergies
TTE
$191B
$232K 0.01%
3,587
-1,534
-30% -$92.5K
FMS icon
1222
Fresenius Medical Care
FMS
$12.3B
$231K 0.01%
+9,272
New +$221K
CIEN icon
1223
Ciena
CIEN
$53.6B
$231K 0.01%
3,819
-5,175
-58% -$409K
HSBC icon
1224
HSBC
HSBC
$355B
$230K 0.01%
+4,013
New +$219K
ABEV icon
1225
Ambev
ABEV
$44.1B
$230K 0.01%
+98,501
New +$197K
47 48
49
50 51

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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
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HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Centiva Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Centiva Capital held 2,284 positions worth $3.31B, down 32% from $4.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centiva Capital withdrew a net $744M in Q1 2025, closing 803 positions and reducing 380 holdings. Its most notable exit was Apple, an estimated $98.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 56% a quarter earlier, followed by Financials and Industrials.

Against the trend, Centiva Capital opened a new position in iShares Core S&P 500 ETF worth $477M.

  • Centiva Capital's largest Q1 2025 buy was iShares Core S&P 500 ETF: 849,656 shares worth $477M.
  • Centiva Capital added most to LPL Financial in Q1 2025, an estimated $16.7M increase.
  • Centiva Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $465M.
  • Centiva Capital fully exited Apple in Q1 2025, selling an estimated $98.5M.
  • Centiva Capital's ten largest holdings make up 47% of its $3.31B portfolio in Q1 2025.
  • Centiva Capital opened 689 new positions and closed 803 in Q1 2025.
  • Centiva Capital's portfolio value fell 32% quarter-over-quarter to $3.31B.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.